Mutual Fund Trusts

The following is a general overview of taxation matters applicable to Mutual Fund Trusts. This information was considered accurate at the time it was published and is subject to change at anytime. Please speak with your financial or tax planner about matters of taxation applicable to you.

Why do we have year-end distributions?

Any income earned during the year by mutual fund trusts must be paid out to its unitholders or the fund risks paying tax on this income, which it is not permitted to do. This is consistent with the idea that economic consequences pass from the mutual fund to investors. Only unitholdersof the funds on the distribution record date will receive a distribution.

How are distributions taxed?

Mutual funds primarily earn interest income, dividend income, foreign-sourced income and capital gains. Each of these types of income is taxed differently. The various types of income earned by the mutual fund retain their "character" when distributed to unitholders - interest income in the fund is interest income in the hands of the unitholder. Generally, the unitholder will pay taxes from a lower tax bracket than the fund would should it be directly responsible for paying tax on its income.

The following summarizes the various types of income generally distributed from a mutual fund trust:

-Interest income is the income earned on fund holdings such as T-bills and bonds. It is categorized as "other income" on T3 slips. This type of income is 100% taxable at the unitholders' marginal tax rate.

-Dividends from Canadian corporations are subject to the 25% gross-up and tax credit mechanism. Canadian dividends attract the lowest rate of tax.

-Foreign-sourced income includes both interest and dividends from outside Canada. This income is reported in Canadian dollars, gross of any foreign taxes paid. It is subject to the same rate of tax as interest income, although foreign taxes paid may be claimed as a tax credit.

-Capital gains are generated upon the sale of securities by the mutual fund which have increased in value over their acquisition cost. Unrealized gains are not taxable. The fund will distribute the entire capital gain, although only 50% is reported as income and taxable at the unitholder's marginal tax rate.

Does it matter how long I hold my mutual fund units?

The answer is no. As long as the units are owned on the distribution record date, even if they were purchased the day before, the unitholder will receive a distribution.

What is a return of capital?

If a fund distributes more than the income, dividends and capital gains earned in the year, the excess is a return of capital. This return of capital is not taxable, although it reduces the adjusted cost base of the unitholders' investments. By reducing the cost base, the unitholders' potential capital gain will be larger if they sell their units. If the cost base is reduced to zero, capital gains will apply to any amounts below zero.

What are the consequences of receiving a distribution in the form of units?

The income distributed is taxable whether it is paid in cash or reinvested in the fund. A distribution in the form of units will encourage compound returns; however, it does not provide cash to pay the resulting tax liability. In addition, the cost base of your client's investment will be impacted by the value of the units received.

Why is 'adjusted cost base" relevant?

The adjusted cost base of the units is important. It is used when calculating the capital gain or loss resulting upon the sale of securities.

The comments in this Tax Tip are not intended, nor should they be relied upon, to replace specific professional advice.